富国收益宝交易型货币B(001982)
2025-02-15
0.4020
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-15 | 0.4020 | 1.5370 |
| 2025-02-14 | 0.4035 | 1.5530 |
| 2025-02-13 | 0.4090 | 1.5830 |
| 2025-02-12 | 0.4226 | 1.6410 |
| 2025-02-11 | 0.4185 | 1.6550 |
| 2025-02-10 | 0.4368 | 1.6850 |
| 2025-02-09 | 0.8651 | 1.7060 |
| 2025-02-09 | 0.4325 | 1.7060 |
| 2025-02-08 | 0.4325 | 1.7290 |
| 2025-02-07 | 0.4605 | 1.7510 |
| 2025-02-06 | 0.5185 | 1.7590 |
| 2025-02-05 | 0.4495 | 1.7370 |
| 2025-02-04 | 0.4743 | 1.7510 |
| 2025-02-04 | 3.8044 | 1.7510 |
| 2025-02-03 | 0.4757 | 1.7520 |
| 2025-02-02 | 0.4757 | 1.8880 |
| 2025-02-01 | 0.4757 | 1.8680 |
| 2025-01-31 | 0.4757 | 1.8470 |
| 2025-01-30 | 0.4757 | 1.8730 |
| 2025-01-29 | 0.4758 | 1.8860 |
| 2025-01-28 | 0.4758 | 1.9030 |
| 2025-01-27 | 0.7331 | 1.9050 |
| 2025-01-26 | 0.8748 | 1.7690 |
| 2025-01-26 | 0.4374 | 1.7690 |
| 2025-01-25 | 0.4374 | 1.7840 |
| 2025-01-24 | 0.5235 | 1.8000 |
| 2025-01-23 | 0.4998 | 1.8240 |
| 2025-01-22 | 0.5084 | 1.7980 |
| 2025-01-21 | 0.4795 | 1.7720 |
| 2025-01-20 | 0.4769 | 1.7480 |
| 2025-01-19 | 0.9332 | 1.7210 |
| 2025-01-19 | 0.4666 | 1.7210 |
| 2025-01-18 | 0.4666 | 1.6860 |
| 2025-01-17 | 0.5683 | 1.6520 |
| 2025-01-16 | 0.4517 | 1.5780 |
| 2025-01-15 | 0.4591 | 1.5560 |
| 2025-01-14 | 0.4340 | 1.5330 |
| 2025-01-13 | 0.4257 | 1.5240 |
| 2025-01-12 | 0.8033 | 1.5360 |
| 2025-01-12 | 0.4017 | 1.5360 |
| 2025-01-11 | 0.4016 | 1.5500 |
| 2025-01-10 | 0.4295 | 1.5650 |
| 2025-01-09 | 0.4092 | 1.5770 |
| 2025-01-08 | 0.4157 | 1.6350 |
| 2025-01-07 | 0.4172 | 1.6470 |
| 2025-01-06 | 0.4482 | 1.7180 |
| 2025-01-05 | 0.4288 | 1.7170 |
| 2025-01-05 | 0.8575 | 1.7170 |
| 2025-01-04 | 0.4288 | 1.7220 |
| 2025-01-03 | 0.4528 | 1.7260 |
| 2025-01-02 | 0.5184 | 1.7450 |
| 2025-01-01 | 0.4385 | 1.7040 |
| 2024-12-31 | 0.5518 | 1.6990 |
| 2024-12-30 | 0.4456 | 1.7620 |
| 2024-12-29 | 0.4376 | 1.8390 |
| 2024-12-29 | 0.8753 | 1.8390 |
| 2024-12-28 | 0.4376 | 1.8180 |
| 2024-12-27 | 0.4885 | 1.7950 |
| 2024-12-26 | 0.4414 | 1.8410 |
| 2024-12-25 | 0.4290 | 1.8500 |
| 2024-12-24 | 0.6704 | 1.8460 |
| 2024-12-23 | 0.5902 | 1.7190 |
| 2024-12-22 | 0.7919 | 1.6360 |
| 2024-12-22 | 0.3974 | 1.6360 |
| 2024-12-21 | 0.3945 | 1.6510 |
| 2024-12-20 | 0.5754 | 1.6680 |
| 2024-12-19 | 0.4586 | 1.6490 |
| 2024-12-18 | 0.4212 | 1.6340 |
| 2024-12-17 | 0.4310 | 1.6390 |
| 2024-12-16 | 0.4342 | 1.6380 |
| 2024-12-15 | 0.8531 | 1.6330 |
| 2024-12-15 | 0.4265 | 1.6330 |
| 2024-12-14 | 0.4265 | 1.6270 |
| 2024-12-13 | 0.5395 | 1.6210 |
| 2024-12-12 | 0.4303 | 1.7000 |
| 2024-12-11 | 0.4306 | 1.6960 |
| 2024-12-10 | 0.4275 | 1.6960 |
| 2024-12-09 | 0.4249 | 1.6990 |
| 2024-12-08 | 0.8317 | 1.7390 |
| 2024-12-08 | 0.4158 | 1.7390 |
| 2024-12-07 | 0.4158 | 1.7460 |
| 2024-12-06 | 0.6879 | 1.7530 |
| 2024-12-05 | 0.4224 | 1.6180 |
| 2024-12-04 | 0.4304 | 1.6270 |
| 2024-12-03 | 0.4341 | 1.6740 |
| 2024-12-02 | 0.5000 | 1.6860 |
| 2024-12-01 | 0.8575 | 1.6500 |
| 2024-12-01 | 0.4287 | 1.6500 |
| 2024-11-30 | 0.4287 | 1.6450 |
| 2024-11-29 | 0.4333 | 1.6400 |
| 2024-11-28 | 0.4399 | 1.6340 |
| 2024-11-27 | 0.5196 | 1.6310 |
| 2024-11-26 | 0.4557 | 1.5850 |
| 2024-11-25 | 0.4320 | 1.5710 |
| 2024-11-24 | 0.4201 | 1.5710 |
| 2024-11-24 | 0.8402 | 1.5710 |
| 2024-11-23 | 0.4201 | 1.5720 |
| 2024-11-22 | 0.4210 | 1.5740 |
| 2024-11-21 | 0.4345 | 1.6130 |
| 2024-11-20 | 0.4327 | 1.6130 |
| 2024-11-19 | 0.4295 | 1.6170 |
| 2024-11-18 | 0.4320 | 1.6210 |
| 2024-11-17 | 0.8448 | 1.6470 |
| 2024-11-17 | 0.4224 | 1.6470 |
| 2024-11-16 | 0.4224 | 1.6500 |
| 2024-11-15 | 0.4948 | 1.6530 |
| 2024-11-14 | 0.4355 | 1.6250 |
| 2024-11-13 | 0.4395 | 1.6290 |
| 2024-11-12 | 0.4381 | 1.6330 |
| 2024-11-11 | 0.4806 | 1.6380 |
| 2024-11-10 | 0.4279 | 1.6210 |
| 2024-11-10 | 0.8561 | 1.6210 |
| 2024-11-09 | 0.4282 | 1.6270 |
| 2024-11-08 | 0.4420 | 1.6330 |
| 2024-11-07 | 0.4433 | 1.6360 |
| 2024-11-06 | 0.4461 | 1.6410 |
| 2024-11-05 | 0.4485 | 1.6440 |
| 2024-11-04 | 0.4470 | 1.6450 |
| 2024-11-03 | 0.4397 | 1.6460 |
| 2024-11-03 | 0.8795 | 1.6460 |
